Total Positions
55
Quarter
2025 Q4
Top Holding
SCHG (13.1%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.10% | 13.16% |
#1
Prev: #1
|
5.2 | -3,286 | -0.5% |
P
S
|
710,912 | $23,189,952 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.88% | 9.96% |
#2
Prev: #2
|
4.0 | -275 | -1.0% |
P
S
|
27,877 | $17,482,585 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.30% | 6.56% |
#3
Prev: #3
|
2.5 | -1,831 | -4.0% |
P
S
|
44,110 | $11,156,309 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.64% | 5.65% |
#4
Prev: #4
|
2.3 | -4,895 | -1.3% |
P
S
|
366,970 | $9,985,264 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.14% | 5.25% |
#5
Prev: #5
|
2.1 | -298 | -2.2% |
P
S
|
13,350 | $9,103,709 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.48% | 4.51% |
#6
Prev: #6
|
1.8 | -88 | -0.7% |
P
S
|
12,910 | $7,930,700 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.73% | 3.79% |
#7
Prev: #7
|
1.5 | -73 | -0.5% |
P
S
|
13,929 | $6,592,372 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.71% | 3.76% |
#8
Prev: #8
|
1.5 | -1,807 | -0.8% |
P
S
|
221,889 | $6,570,141 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.66% | 3.38% |
#9
Prev: #9
|
3.5 | 83 | 0.5% |
P
S
|
18,003 | $6,483,590 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 3.15% | 3.14% |
#10
Prev: #10
|
3.3 | 41 | 0.3% |
P
S
|
14,923 | $5,572,944 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.62% | 2.34% |
#11
2
Prev: #13
|
3.1 | 8,074 | 14.8% |
P
S
|
62,551 | $4,633,134 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.51% | 2.76% |
#12
1
Prev: #11
|
1.0 | -1,179 | -7.9% |
P
S
|
13,753 | $4,442,374 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.48% | 2.47% |
#13
1
Prev: #12
|
3.0 | 1,609 | 2.1% |
P
S
|
76,652 | $4,387,543 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.13% | 2.04% |
#14
Prev: #14
|
2.9 | 4,828 | 6.8% |
P
S
|
75,503 | $3,763,069 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.11% | 2.00% |
#15
Prev: #15
|
2.9 | 5,384 | 7.8% |
P
S
|
74,451 | $3,739,693 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.85% |
#16
1
Prev: #17
|
2.8 | 15,718 | 11.5% |
P
S
|
152,568 | $3,565,516 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.01% | 1.99% |
#17
1
Prev: #16
|
2.8 | 215 | 0.8% |
P
S
|
25,689 | $3,556,834 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.81% |
#18
Prev: #18
|
2.8 | 8,050 | 6.3% |
P
S
|
136,538 | $3,327,424 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.72% | 1.77% |
#19
Prev: #19
|
0.7 | -872 | -3.0% |
P
S
|
28,530 | $3,044,098 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.68% | 1.71% |
#20
1
Prev: #21
|
2.7 | 192 | 0.8% |
P
S
|
24,534 | $2,975,672 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.67% | 1.77% |
#21
1
Prev: #20
|
0.7 | -50 | -0.2% |
P
S
|
21,526 | $2,947,753 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.59% | 1.66% |
#22
Prev: #22
|
0.7 | -355 | -5.7% |
P
S
|
5,855 | $2,813,618 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.43% |
#23
Prev: #23
|
2.6 | 3,600 | 3.8% |
P
S
|
97,559 | $2,625,326 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.13% |
#24
1
Prev: #25
|
0.5 | -28 | -0.4% |
P
S
|
7,688 | $2,089,953 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.15% | 1.22% |
#25
1
Prev: #24
|
2.5 | 105 | 1.5% |
P
S
|
7,304 | $2,038,816 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings